Holdings of Guardian Small-Mid Cap Core VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.6M $ including 187.2M $ in equities, 99.8 %
- Positions
- 96 in 4 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 68,393 | 4.2M $ | 2.26 % |
| 2 | Kirby Corp | 27,864 | 3.7M $ | 1.97 % |
| 3 | Marvell Technology Inc | 35,010 | 3.5M $ | 1.85 % |
| 4 | QXO Inc | 172,161 | 3.3M $ | 1.78 % |
| 5 | WESCO International Inc | 11,431 | 3.1M $ | 1.67 % |
| 6 | Dynatrace Inc | 83,975 | 3.1M $ | 1.66 % |
| 7 | API Group Corp | 76,211 | 3.1M $ | 1.65 % |
| 8 | HealthEquity Inc | 36,781 | 3.1M $ | 1.64 % |
| 9 | Ameris Bancorp | 39,299 | 3.1M $ | 1.63 % |
| 10 | Littelfuse Inc | 9,028 | 3.1M $ | 1.63 % |
| 11 | Regal Rexnord Corp | 16,274 | 3M $ | 1.62 % |
| 12 | Allient Inc | 51,558 | 3M $ | 1.62 % |
| 13 | Wintrust Financial Corp | 21,907 | 3M $ | 1.62 % |
| 14 | BWX Technologies Inc | 14,553 | 3M $ | 1.59 % |
| 15 | Terreno Realty Corp | 48,329 | 3M $ | 1.58 % |
| 16 | Applied Industrial Technologies Inc | 11,068 | 2.9M $ | 1.57 % |
| 17 | Westlake Corp | 25,106 | 2.9M $ | 1.56 % |
| 18 | Sun Communities Inc | 22,455 | 2.8M $ | 1.51 % |
| 19 | Reinsurance Group of America Inc | 13,772 | 2.8M $ | 1.50 % |
| 20 | Roku Inc | 28,886 | 2.7M $ | 1.46 % |
| 21 | Bruker Corp | 74,880 | 2.7M $ | 1.44 % |
| 22 | Toll Brothers Inc | 19,788 | 2.7M $ | 1.44 % |
| 23 | LivaNova PLC | 42,172 | 2.7M $ | 1.43 % |
| 24 | Burlington Stores Inc | 8,009 | 2.6M $ | 1.39 % |
| 25 | Commercial Metals Co | 42,367 | 2.6M $ | 1.39 % |
| 26 | Texas Capital Bancshares Inc | 27,402 | 2.6M $ | 1.39 % |
| 27 | TALEN ENERGY CORP | 8,060 | 2.6M $ | 1.37 % |
| 28 | Azenta Inc | 120,146 | 2.5M $ | 1.35 % |
| 29 | Louisiana-Pacific Corp | 34,883 | 2.5M $ | 1.35 % |
| 30 | Okta Inc | 31,944 | 2.5M $ | 1.34 % |
| 31 | Ashland Inc | 44,281 | 2.5M $ | 1.31 % |
| 32 | Teledyne Technologies Inc | 4,053 | 2.5M $ | 1.31 % |
| 33 | V2X Inc | 35,457 | 2.4M $ | 1.30 % |
| 34 | Planet Fitness Inc | 32,002 | 2.4M $ | 1.27 % |
| 35 | Mirion Technologies Inc | 127,897 | 2.4M $ | 1.27 % |
| 36 | National Vision Holdings Inc | 91,728 | 2.4M $ | 1.27 % |
| 37 | Revolve Group Inc | 104,946 | 2.4M $ | 1.27 % |
| 38 | Allegro MicroSystems Inc | 75,255 | 2.4M $ | 1.27 % |
| 39 | Bio-Rad Laboratories Inc | 8,503 | 2.4M $ | 1.26 % |
| 40 | Herc Holdings Inc | 23,746 | 2.4M $ | 1.26 % |
| 41 | AZZ Inc | 18,806 | 2.4M $ | 1.25 % |
| 42 | Ralliant Corp | 56,365 | 2.3M $ | 1.25 % |
| 43 | Alaska Air Group Inc | 62,719 | 2.3M $ | 1.23 % |
| 44 | Esab Corp | 23,359 | 2.3M $ | 1.20 % |
| 45 | Axos Financial Inc | 26,338 | 2.2M $ | 1.19 % |
| 46 | ICON PLC | 20,150 | 2.2M $ | 1.19 % |
| 47 | Carlisle Cos Inc | 6,545 | 2.2M $ | 1.16 % |
| 48 | Melrose Industries PLC | 323,262 | 2.2M $ | 1.16 % |
| 49 | Coterra Energy Inc | 61,102 | 2.1M $ | 1.14 % |
| 50 | Montrose Environmental Group Inc | 96,573 | 2.1M $ | 1.13 % |
| 51 | Crown Holdings Inc | 21,012 | 2.1M $ | 1.12 % |
| 52 | Axis Capital Holdings Ltd | 20,339 | 2.1M $ | 1.10 % |
| 53 | Popular Inc | 15,355 | 2.1M $ | 1.10 % |
| 54 | Antero Resources Corp | 47,907 | 2M $ | 1.08 % |
| 55 | Arch Capital Group Ltd | 20,592 | 2M $ | 1.05 % |
| 56 | Unum Group | 26,446 | 1.9M $ | 1.03 % |
| 57 | CCC Intelligent Solutions Holdings Inc | 318,540 | 1.9M $ | 1.02 % |
| 58 | Haemonetics Corp | 33,604 | 1.9M $ | 1.01 % |
| 59 | Comfort Systems USA Inc | 1,361 | 1.9M $ | 1.00 % |
| 60 | Raymond James Financial Inc | 12,927 | 1.9M $ | 1.00 % |
| 61 | First American Financial Corp | 29,736 | 1.8M $ | 0.96 % |
| 62 | SBA Communications Corp | 10,163 | 1.7M $ | 0.93 % |
| 63 | Gentherm Inc | 62,015 | 1.7M $ | 0.92 % |
| 64 | AAON Inc | 20,145 | 1.7M $ | 0.89 % |
| 65 | Chewy Inc | 58,633 | 1.6M $ | 0.84 % |
| 66 | Cboe Global Markets Inc | 5,062 | 1.4M $ | 0.76 % |
| 67 | United Therapeutics Corp | 2,170 | 1.3M $ | 0.69 % |
| 68 | Republic Services Inc | 5,866 | 1.3M $ | 0.69 % |
| 69 | Sterling Infrastructure Inc | 2,940 | 1.2M $ | 0.64 % |
| 70 | Sandisk Corp/DE | 1,747 | 1.1M $ | 0.59 % |
| 71 | Tapestry Inc | 7,190 | 1M $ | 0.54 % |
| 72 | Humana Inc | 5,658 | 981K $ | 0.52 % |
| 73 | Ciena Corp | 2,507 | 973.3K $ | 0.52 % |
| 74 | TTM Technologies Inc | 9,864 | 961K $ | 0.51 % |
| 75 | Nextpower Inc | 7,488 | 902.7K $ | 0.48 % |
| 76 | Omega Healthcare Investors Inc | 19,101 | 837K $ | 0.45 % |
| 77 | Teekay Corp Ltd | 68,344 | 834.5K $ | 0.44 % |
| 78 | Coeur Mining Inc | 44,193 | 829.5K $ | 0.44 % |
| 79 | Century Aluminum Co | 13,655 | 801.4K $ | 0.43 % |
| 80 | StoneX Group Inc | 9,576 | 772.3K $ | 0.41 % |
| 81 | Roivant Sciences Ltd | 27,054 | 749.4K $ | 0.40 % |
| 82 | Arrowhead Pharmaceuticals Inc | 11,605 | 727.6K $ | 0.39 % |
| 83 | Credo Technology Group Holding Ltd | 6,622 | 621.6K $ | 0.33 % |
| 84 | Protagonist Therapeutics Inc | 5,810 | 612.4K $ | 0.33 % |
| 85 | Exelixis Inc | 14,071 | 603.5K $ | 0.32 % |
| 86 | Customers Bancorp Inc | 8,444 | 586.1K $ | 0.31 % |
| 87 | PTC Therapeutics Inc | 8,419 | 573.6K $ | 0.31 % |
| 88 | Amneal Pharmaceuticals Inc | 46,130 | 573.4K $ | 0.31 % |
| 89 | Catalyst Pharmaceuticals Inc | 22,709 | 562.3K $ | 0.30 % |
| 90 | Monte Rosa Therapeutics Inc | 33,406 | 549.5K $ | 0.29 % |
| 91 | ACADIA Pharmaceuticals Inc | 23,801 | 529.8K $ | 0.28 % |
| 92 | Praxis Precision Medicines Inc | 1,626 | 523.9K $ | 0.28 % |
| 93 | Janux Therapeutics Inc | 37,464 | 520.7K $ | 0.28 % |
| 94 | Sanmina Corp | 3,485 | 451.8K $ | 0.24 % |
| 95 | Cipher Digital Inc | 27,419 | 352.9K $ | 0.19 % |
| 96 | D-Wave Quantum Inc | 17,881 | 258K $ | 0.14 % |
Sector breakdown
- Industrials 6.9 %
- Technology 4.6 %
- Financials 2.8 %
- Real estate 2.4 %
- Consumer discretionary 1.9 %
- Health care 1.2 %
- Energy 1.1 %
- Materials 0.4 %
- Unattributed 78.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- GBP 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Bermuda 1.9 %
- Ireland 1.2 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 179.2M $ | 95.74 % |
| 2 | Bermuda | 3 | 3.6M $ | 1.90 % |
| 3 | Ireland | 1 | 2.2M $ | 1.19 % |
| 4 | United Kingdom | 1 | 2.2M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Guardian Small-Mid Cap Core VIP Fund". https://titelia.com/en/funds/S000068792